MACOM Technology Solutions Holdings, Inc.
MTSI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001493594
In the last 90 days, MACOM Technology Solutions Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 659 institutions reported holding it in 13F filings for Q2 2026, worth $27.7B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 296
- +25 vs. Q3 2023
- Shares held
- 60.3M
- +3.79M (+6.7%) vs. Q3 2023
- Total value
- $5.61B
- +$991.0M (+21.5%) vs. Q3 2023
- New holders
- 49
- 97 more added
- Sold out
- 24
- 111 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 659 | $27.7B |
| Q1 2026 | 516 | $16.4B |
| Q4 2025 | 462 | $12.8B |
| Q3 2025 | 430 | $8.85B |
| Q2 2025 | 420 | $9.51B |
| Q1 2025 | 385 | $6.48B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $7.12B |
| Q2 2024 | 345 | $7.00B |
| Q1 2024 | 303 | $6.02B |
| Q4 2023 | 296 | $5.61B |
| Q3 2023 | 275 | $4.62B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $4.19B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 238 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.93B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,362,665 | $591.4M | 0.02% | +263,923+4.3% | Added |
| Vanguard Group Inc | 5,728,249 | $532.4M | 0.01% | +10,486+0.2% | Added |
| FMR LLC | 4,560,350 | $423.9M | 0.03% | −254,924−5.3% | Reduced |
| JPMorgan Chase & Co | 3,955,730 | $367.7M | 0.02% | +1,934,108+95.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,899,808 | $269.5M | 0.18% | +29,881+1.0% | Added |
| Invesco Ltd. | 2,686,342 | $249.7M | 0.06% | +579,905+27.5% | Added |
| Alliancebernstein L.P. | 2,631,104 | $244.6M | 0.09% | −210,785−7.4% | Reduced |
| State Street Corp | 2,260,874 | $210.1M | 0.01% | +13,251+0.6% | Added |
| Capital Research Global Investors | 1,330,000 | $123.6M | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,302,279 | $121.1M | 0.11% | −158,940−10.9% | Reduced |
| Price T Rowe Associates Inc | 1,234,684 | $114.8M | 0.02% | +1,159,076+1,533.0% | Added |
| Geode Capital Management, LLC | 1,223,508 | $113.7M | 0.01% | +56,962+4.9% | Added |
| GW&K Investment Management, LLC | 1,194,015 | $111.0M | 1.03% | −150,887−11.2% | Reduced |
| Macquarie Group Ltd | 1,105,739 | $102.8M | 0.12% | −2,131−0.2% | Reduced |
| Artisan Partners Limited Partnership | 1,092,656 | $101.6M | 0.16% | −35,726−3.2% | Reduced |
| Janus Henderson Group PLC | 1,022,689 | $95.1M | 0.06% | −157,801−13.4% | Reduced |
| Dimensional Fund Advisors LP | 996,017 | $92.6M | 0.03% | +1,405+0.1% | Added |
| Morgan Stanley | 880,708 | $81.9M | 0.00% | +583,953+196.8% | Added |
| Goldman Sachs Group Inc | 850,676 | $79.1M | 0.02% | −95,254−10.1% | Reduced |
| Loomis Sayles & Co L P | 835,427 | $77.7M | 0.12% | −26,451−3.1% | Reduced |
| Citadel Advisors LLC | 770,060 | $71.6M | 0.07% | +311,388+67.9% | Added |
| Aristotle Capital Boston, LLC | 690,122 | $64.1M | 1.96% | −194,138−22.0% | Reduced |
| Northern Trust Corp | 684,510 | $63.6M | 0.01% | −7,072−1.0% | Reduced |
| American Century Companies Inc | 654,122 | $60.8M | 0.04% | +91,580+16.3% | Added |
| Victory Capital Management Inc | 639,279 | $59.4M | 0.06% | −47,346−6.9% | Reduced |
| Schroder Investment Management Group | 574,734 | $53.4M | 0.07% | −118,112−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 539,249 | $50.1M | 0.03% | +23,788+4.6% | Added |
| Principal Financial Group Inc | 517,283 | $48.1M | 0.03% | +22,662+4.6% | Added |
| Bank of New York Mellon Corp | 492,656 | $45.8M | 0.01% | −2360.0% | Reduced |
| Norges Bank | 476,067 | $44.3M | 0.01% | +79,997+20.2% | Added |
| Westfield Capital Management Co LP | 460,052 | $42.8M | 0.25% | +460,052 | New |
| Charles Schwab Investment Management Inc | 448,448 | $41.7M | 0.01% | +7,967+1.8% | Added |
| Jennison Associates LLC | 331,005 | $30.8M | 0.02% | −74,061−18.3% | Reduced |
| Frontier Capital Management Co LLC | 323,497 | $30.1M | 0.30% | −96,593−23.0% | Reduced |
| Polar Asset Management Partners Inc. | 307,066 | $28.5M | 0.77% | −147,700−32.5% | Reduced |
| TimesSquare Capital Management, LLC | 294,465 | $27.4M | 0.40% | −58,910−16.7% | Reduced |
| Analog Century Management LP | 283,835 | $26.4M | 6.10% | −2,377−0.8% | Reduced |
| Emerald Advisers, LLC | 280,095 | $26.0M | 1.11% | −4,349−1.5% | Reduced |
| SEI Investments Co | 260,208 | $24.2M | 0.04% | −46,783−15.2% | Reduced |
| Ameriprise Financial Inc | 250,631 | $23.3M | 0.01% | +6,009+2.5% | Added |
| Bank of America Corp | 233,943 | $21.7M | 0.00% | −253,582−52.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 230,080 | $21.4M | 1.13% | −1,068−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 224,337 | $20.9M | 0.15% | +11,620+5.5% | Added |
| WCM Investment Management, LLC | 191,424 | $18.1M | 0.05% | +17,429+10.0% | Added |
| New York State Common Retirement Fund | 191,754 | $17.8M | 0.02% | −28,539−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 189,204 | $17.6M | 0.03% | −171,038−47.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 184,588 | $17.2M | 0.09% | +184,588 | New |
| Next Century Growth Investors LLC | 172,590 | $16.0M | 1.56% | +14,959+9.5% | Added |
| Rhumbline Advisers | 169,723 | $15.8M | 0.02% | −2,120−1.2% | Reduced |
| Nuveen Asset Management, LLC | 159,947 | $14.9M | 0.00% | +1,565+1.0% | Added |
| Osterweis Capital Management Inc | 137,155 | $12.7M | 0.81% | −5,915−4.1% | Reduced |
| S Squared Technology, LLC | 133,946 | $12.5M | 6.04% | 00.0% | Unchanged |
| Barclays PLC | 120,870 | $11.2M | 0.01% | +87,475+261.9% | Added |
| Comerica Bank | 119,682 | $11.1M | 0.05% | +95,237+389.6% | Added |
| Swiss National Bank | 111,850 | $10.4M | 0.01% | −12,800−10.3% | Reduced |
| Deutsche Bank AG | 109,652 | $10.2M | 0.01% | −110−0.1% | Reduced |
| First Trust Advisors LP | 109,055 | $10.1M | 0.01% | −3,816−3.4% | Reduced |
| Segall Bryant & Hamill, LLC | 105,957 | $9.85M | 0.19% | +346+0.3% | Added |
| Kennedy Capital Management, Inc. | 104,625 | $9.72M | 0.21% | −28,131−21.2% | Reduced |
| Public Employees Retirement Association of Colorado | 102,029 | $9.48M | 0.04% | +95,187+1,391.2% | Added |
| American International Group, Inc. | 99,700 | $9.27M | 0.04% | −3,010−2.9% | Reduced |
| Envestnet Asset Management Inc | 98,653 | $9.17M | 0.00% | −3,893−3.8% | Reduced |
| Harber Asset Management LLC | 97,411 | $9.05M | 2.10% | +14,268+17.2% | Added |
| Retirement Systems of Alabama | 97,180 | $9.03M | 0.04% | +416+0.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 95,947 | $8.92M | 0.83% | +95,947 | New |
| State of Wisconsin Investment Board | 90,910 | $8.45M | 0.02% | +23,111+34.1% | Added |
| Penserra Capital Management LLC | 90,155 | $8.38M | 0.16% | −4,959−5.2% | Reduced |
| Guggenheim Capital LLC | 86,167 | $8.01M | 0.06% | −9,353−9.8% | Reduced |
| Silverberg Bernstein Capital Management LLC | 85,153 | $7.91M | 7.55% | +85,153 | New |
| Legal & General Group Plc | 84,311 | $7.84M | 0.00% | +2,194+2.7% | Added |
| Castleark Management LLC | 76,350 | $7.10M | 0.31% | +35,820+88.4% | Added |
| Nomura Holdings Inc | 75,846 | $7.05M | 0.06% | +11,250+17.4% | Added |
| Bank of Montreal | 65,265 | $6.24M | 0.00% | +59,933+1,124.0% | Added |
| Thornburg Investment Management Inc | 65,815 | $6.12M | 0.09% | +65,815 | New |
| UBS Asset Management Americas Inc | 65,796 | $6.12M | 0.00% | +2,992+4.8% | Added |
| Ziegler Capital Management, LLC | 65,012 | $6.04M | 0.27% | −114,565−63.8% | Reduced |
| UBS Group AG | 63,113 | $5.87M | 0.00% | +19,715+45.4% | Added |
| Credit Suisse AG | 62,679 | $5.83M | 0.01% | +5,135+8.9% | Added |
| California State Teachers Retirement System | 59,541 | $5.53M | 0.01% | −2,610−4.2% | Reduced |
| MetLife Investment Management | 58,147 | $5.40M | 0.04% | −386−0.7% | Reduced |
| Tudor Investment Corp Et Al | 57,250 | $5.32M | 0.07% | +57,250 | New |
| Segment Wealth Management, LLC | 56,639 | $5.26M | 0.46% | −8,500−13.0% | Reduced |
| Jane Street Group, LLC | 54,507 | $5.07M | 0.01% | +36,965+210.7% | Added |
| Crestline Management, LP | 54,000 | $5.02M | 0.46% | −4,600−7.8% | Reduced |
| EAM Investors, LLC | 52,869 | $4.91M | 0.87% | +27,210+106.0% | Added |
| Royal Bank of Canada | 51,245 | $4.76M | 0.00% | +4,150+8.8% | Added |
| Avalon Global Asset Management LLC | 50,400 | $4.68M | 1.84% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47,561 | $4.42M | 0.01% | −8,999−15.9% | Reduced |
| Texas Permanent School Fund | 46,750 | $4.35M | 0.04% | +930+2.0% | Added |
| Lisanti Capital Growth, LLC | 43,655 | $4.06M | 0.96% | −41,075−48.5% | Reduced |
| Summit Partners L P | 43,268 | $4.02M | 0.15% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 41,026 | $3.81M | 0.27% | +37,025+925.4% | Added |
| Bridge City Capital, LLC | 39,107 | $3.63M | 1.41% | +4,615+13.4% | Added |
| TD Asset Management Inc | 39,000 | $3.63M | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 38,960 | $3.62M | 0.87% | −7,675−16.5% | Reduced |
| Truist Financial Corp | 37,767 | $3.51M | 0.01% | +703+1.9% | Added |
| Knights of Columbus Asset Advisors LLC | 37,497 | $3.49M | 0.22% | +19,027+103.0% | Added |
| Raymond James & Associates | 36,837 | $3.42M | 0.00% | +1,054+2.9% | Added |
| Amalgamated Bank | 34,316 | $3.19M | 0.03% | +124+0.4% | Added |
| Mutual of America Capital Management LLC | 33,369 | $3.10M | 0.04% | −1,631−4.7% | Reduced |